HSBC GIF Global High Yield Bond ZDHGBP (LU1129765589)

8.424 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1129765589 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 8.424
August 25, 2026 8.421
August 24, 2026 8.41
August 21, 2026 8.406
August 20, 2026 8.405
August 19, 2026 8.411
August 18, 2026 8.399
August 17, 2026 8.414
August 14, 2026 8.415
August 13, 2026 8.415
August 12, 2026 8.403
August 11, 2026 8.396
August 10, 2026 8.397
August 07, 2026 8.395
August 06, 2026 8.387
August 05, 2026 8.388
August 04, 2026 8.38
August 03, 2026 8.359
July 31, 2026 8.34
July 30, 2026 8.34
July 29, 2026 8.329
July 28, 2026 8.338
July 27, 2026 8.341
July 24, 2026 8.329
July 23, 2026 8.337
Date Value
July 22, 2026 8.357
July 21, 2026 8.367
July 20, 2026 8.371
July 17, 2026 8.369
July 16, 2026 8.37
July 15, 2026 8.369
July 14, 2026 8.361
July 13, 2026 8.366
July 10, 2026 8.368
July 09, 2026 8.368
July 08, 2026 8.361
July 07, 2026 8.375
July 06, 2026 8.374
July 02, 2026 8.362
July 01, 2026 8.353
June 30, 2026 8.334
June 29, 2026 8.346
June 26, 2026 8.34
June 25, 2026 8.343
June 24, 2026 8.341
June 22, 2026 8.349
June 18, 2026 8.345
June 17, 2026 8.354
June 16, 2026 8.36
June 15, 2026 8.361

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund D2 GBP Hedged 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1129765589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1129765589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.